Purchases and Sales Made in Q4 2024 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q4 2024. The information is specifically focused on institutions that hold shares of Owl Rock Capital Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-19.5K- 27.01% |
N/A
|
52.8K
$707K
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-19.7K- 19.61% |
N/A
|
80.8K
$1.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.7K- 6.4% |
N/A
|
318K
$4.26M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.9K- 3.45% |
N/A
|
696K
$9.33M
|
|
|
Feb 13, 2025
Q4 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-35.4K- 77.32% |
N/A
|
10.4K
$139K
|
|
|
Feb 04, 2025
Q4 2024
|
Denali Advisors LLC
|
SELL
|
- |
-40.7K- 5.78% |
N/A
|
663K
$8.88M
|
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-43.3K- 11.59% |
N/A
|
330K
$4.42M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-47.7K- 77.6% |
N/A
|
13.8K
$184K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-58.7K- 92.11% |
N/A
|
5.03K
$67.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-60.3K- 26.11% |
N/A
|
171K
$2.28M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-60.7K- 9.9% |
N/A
|
552K
$7.39M
|
|
|
Feb 05, 2025
Q4 2024
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-67.8K- 10.71% |
N/A
|
565K
$7.57M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-77.5K- 1.64% |
N/A
|
4.66M
$62.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-79.2K- 23.56% |
N/A
|
257K
$3.44M
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-87.5K- 39.82% |
N/A
|
132K
$1.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-92.9K- 89.45% |
N/A
|
11K
$147K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-111K- 71.19% |
N/A
|
45K
$602K
|
|
|
Jan 30, 2025
Q4 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-112K- 53.54% |
N/A
|
97.4K
$1.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-134K- 36.55% |
N/A
|
232K
$3.1M
|
|
|
Feb 03, 2025
Q4 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-169K- 6.48% |
N/A
|
2.44M
$32.7M
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-179K- 46.75% |
N/A
|
204K
$2.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-179K- 7.34% |
N/A
|
2.27M
$30.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-204K- 47.85% |
N/A
|
222K
$2.97M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-232K- 89.75% |
N/A
|
26.6K
$356K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-544K- 4.96% |
N/A
|
10.4M
$140M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-591K- 98.05% |
N/A
|
11.8K
$158K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-722K- 81.24% |
N/A
|
167K
$2.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-813K- 84.85% |
N/A
|
145K
$1.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.53M- 68.55% |
N/A
|
701K
$9.38M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.79M- 44.73% |
N/A
|
2.21M
$29.6M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.98M- 39.94% |
N/A
|
4.49M
$60.1M
|